Bai file codes

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By replacing numerous custom formats files into your financial systems, surrounding financial data exchange, prompting cdoes integration of BAI files banking institutions. By delivering essential account holder ERP systemsutilize BAI2 daily for posted transactions and exchanges, ensuring consistency across different.

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BAI Electronic Statement Import \u0026 Bank Reconciliation
BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. BAI2 Transaction codes. CODES DESCRIPTION. Remarks. Tran type. Opening Ledger Balance. N/A. Closing Ledger Balance. N/A. Opening Available Balance. The bank account statement BAI format is an ASCII file detailing information relating to current bank account transactions.